Holdings in KTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,655,589 |
92,578 |
+2004.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$268,796 |
4,400 |
-67.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,068,918 |
13,400 |
+88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$566,367 |
7,100 |
-63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,273,221 |
19,300 |
+94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$653,103 |
9,900 |
-78.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,969,705 |
45,016 |
-32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,261,438 |
66,450 |
+681.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$545,105 |
8,500 |
-62.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,462,164 |
22,800 |
+256.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$546,624 |
6,400 |
-95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,345,437 |
132,835 |
+746.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,340,937 |
15,700 |
+16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,104,030 |
13,500 |
-85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,697,297 |
94,122 |
+880.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$785,088 |
9,600 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,947,177 |
241,076 |
+1388.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,071,630 |
16,200 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,217,160 |
18,400 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,235,125 |
20,500 |
-84.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,163,272 |
135,490 |
+2196.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$355,475 |
5,900 |
-63.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,004,962 |
16,100 |
+75.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$574,264 |
9,200 |
-94.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,809,178 |
157,148 |
+4265.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,076 |
3,600 |
-64.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$447,882 |
10,200 |
-94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,719,647 |
198,580 |
+141.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,456,325 |
82,098 |
+562.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$522,040 |
12,400 |
+235.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$155,770 |
3,700 |
-84.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,117,809 |
23,100 |
-88.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,651,433 |
199,451 |
+1665.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$546,807 |
11,300 |
-86.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,347,362 |
83,705 |
+1802.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$175,956 |
4,400 |
-83.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,071,732 |
26,800 |
+8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$830,167 |
24,700 |
+187.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$289,046 |
8,600 |
-75.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,166,972 |
34,721 |
+277.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$307,004 |
9,200 |
-96.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,141,212 |
243,968 |
+1157.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$647,378 |
19,400 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$872,485 |
21,100 |
-56.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,988,935 |
48,100 |
-71.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,958,791 |
168,290 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,914,456 |
212,965 |
+300.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,726,500 |
53,200 |
+247.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$863,073 |
15,300 |
-75.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,553,830 |
63,000 |
—
|
Shares |
Defined |
2021-08-16 |
